H & M Enrollment - Web Book - Ready - Flipbook - Page 27
H & M Printing, Inc. 401(k) Profit Sharing Plan & Trust
MODEL INVESTMENT PORTFOLIOS
as of September 30, 2023
Conservative
Moderately Conservative
Short-Term Investor- Will Need Access to
Money within 3 Years
Very Uncomfortable with any Risk
Exposure
May be Suitable for 3 to 5 Year Time
Horizon
Willing to Take Minimal Risk for Possible
Growth
Vanguard Growth Index Adm
2.0%
Vanguard Equity-Income Adm
3.0%
JPMorgan Mid Cap Growth
1.0%
Vanguard Mid-Cap Value Ind
1.0%
Fidelity Advisor® Intl Cap
0.5%
Vanguard International Value
0.5%
Cohen & Steers Instl Realty
2.0%
American Funds Bond Fund
10.0%
Thornburg Strategic Income
5.0%
Vanguard Short-Term Treasur 15.0%
Invesco Stable Value Trust I
60.0%
Vanguard Growth Index Adm
6.0%
Vanguard Equity-Income Adm
9.0%
JPMorgan Mid Cap Growth R
2.0%
Vanguard Mid-Cap Value Ind
2.0%
American Century Small Cap
2.0%
Vanguard Small Cap Value Ind 2.0%
Fidelity Advisor® Intl Cap
2.0%
Vanguard International Value
2.0%
Cohen & Steers Instl Realty S
3.0%
American Funds Bond Fund of 5.0%
Thornburg Strategic Income R 5.0%
Vanguard Short-Term Treasur 15.0%
Invesco Stable Value Trust I
45.0%
Moderate
Moderately Aggressive
Aggressive
Less Risk with 50% of Portfolio
Long-Term Time Horizon
Not Intimidated by Market Volatility
50% Growth Oriented with Stock Funds
Comfortable Investing Majority in Stocks
Ambitious Investment Goals
Vanguard Growth Index Admiral
11.0%
Vanguard Equity-Income Adm
10.0%
JPMorgan Mid Cap Growth R6
3.0%
Vanguard Mid-Cap Value Index A
3.0%
American Century Small Cap Grow 3.0%
Vanguard Small Cap Value Index
3.0%
Fidelity Advisor® Intl Capital A
4.0%
Vanguard International Value Inv
4.0%
Fidelity Advisor® Intl Sm Cap
4.0%
Cohen & Steers Instl Realty Shares 5.0%
PGIM High Yield R6
5.0%
American Funds Bond Fund of Am 5.0%
Thornburg Strategic Income R6
5.0%
Dodge & Cox Global Bond
5.0%
Invesco Stable Value Trust I
30.0%
Vanguard Growth Index Admi
9.0%
Vanguard Equity-Income Adm
8.0%
JPMorgan Mid Cap Growth R
8.0%
Vanguard Mid-Cap Value Index 7.0%
American Century Small Cap
8.0%
Vanguard Small Cap Value Ind 7.0%
Fidelity Advisor® Intl Capi
6.0%
Vanguard International Value
6.0%
Fidelity Advisor® Intl Sm C
6.0%
Cohen & Steers Instl Realty S
5.0%
PGIM High Yield R6
5.0%
American Funds Bond Fund of
5.0%
Dodge & Cox Global Bond
5.0%
Invesco Stable Value Trust I
15.0%
Vanguard Growth Index Admi
Vanguard Equity-Income Adm
JPMorgan Mid Cap Growth R
Vanguard Mid-Cap Value Index
American Century Small Cap
Vanguard Small Cap Value Ind
Fidelity Advisor® Intl Capi
Vanguard International Value
Fidelity Advisor® Intl Sm C
Cohen & Steers Instl Realty S
PGIM High Yield R6
Dodge & Cox Global Bond
15.0%
10.0%
12.0%
8.0%
12.0%
8.0%
6.5%
6.5%
6.0%
6.0%
5.0%
5.0%
100
50
25
25
25
25
25
25
20
20
20
20
20
20
20
20
20
20
Sample employee model portfolios are intended to illustrate various asset allocations available. The models and allocations are as of the date shown. Each model is rebalanced quarterly, and funds may be replaced
if they fail to meet the criteria outlined in the plan’s investment policy statement. Investment allocations to the various asset classes will change over time. There are no sales charges or transaction charges for any
of the funds in your Plan.
